CANDOUR TECHTEX LIMITED (CANDOUR.BO)
INR 99.9
(-0.4%)
INR 99.9
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.4 Million | 48.21 Million | 75.94 Million | 1.6 Million | 42.29 Million | -10.57 Million |
| Net Income | -10.57 Million | 23.03 Million | 17.49 Million | 11.03 Million | 844.4 Thousand | 1.75 Million |
| Depreciation & Amortization | 35.04 Million | 16.2 Million | 16.19 Million | 14.92 Million | 13.08 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.94 Million | 34.49 Million | 42.66 Million | -12.95 Million | 19.78 Million | -16.35 Million |
| Other non-cash items | 73.9 Million | 21.29 Million | -12.47 Million | 7.44 Million | 40.26 Million | 6.39 Million |
| Investing Cash Flow | -141.35 Million | -231.56 Million | -37.92 Million | -3.59 Million | -32.53 Million | -1.14 Million |
| Investments in PPE | -156.79 Million | -234.27 Million | -47.42 Million | -21.52 Million | -30.51 Million | -8.52 Million |
| Acquisitions | 8.65 Million | 2.71 Million | 9.5 Million | 3.56 Million | 6.95 Million | 7.05 Million |
| Investment purchases | -5.86 Million | - | - | -22.76 Million | -11.42 Million | - |
| Sales/Maturities of investments | 12.66 Million | - | - | 26.01 Million | 2.44 Million | 316.57 Thousand |
| Other Investing Activities | - | - | - | 11.12 Million | - | -200.00 |
| Financing Cash Flow | 128.67 Million | 140.5 Million | 57.9 Million | -3.47 Million | -7.05 Million | 21.09 Million |
| Debt repayment | -138.05 Million | -148.21 Million | -26.6 Million | -3.54 Million | -809.98 Thousand | -21.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40 Million | - | - | - |
| Other Financing Activities | -9.37 Million | -7.71 Million | -8.7 Million | -7.02 Million | -6.24 Million | 42.18 Million |
| Accounts receivables | -5.77 Million | -4.52 Million | 303 Million | -264.17 Million | 3.57 Million | 273.9 Million |
| Accounts payables | 10.52 Million | -3.01 Million | -258.04 Million | 246.74 Million | 18.83 Million | -273.34 Million |
| Inventory | -19.5 Million | -6.87 Million | -515.83 Thousand | 28.44 Million | -27.93 Million | 3.34 Million |
| Other working capital | -46.19 Million | 48.9 Million | -1.78 Million | -23.96 Million | 25.31 Million | -20.26 Million |
| Cash at beginning of period | 41.1 Million | 16.33 Million | 16.27 Million | 20.95 Million | 14.31 Million | 4.94 Million |
| Cash at end of period | 68.37 Million | 41.1 Million | 16.33 Million | 16.27 Million | 20.95 Million | 14.31 Million |
| Capital Expenditure | -156.79 Million | -234.27 Million | -47.42 Million | -21.52 Million | -30.51 Million | -8.52 Million |
| Effect of forex changes on cash | - | 67.61 Million | -95.84 Million | 784.59 Thousand | 3.94 Million | 1.00 |
| Net cash flow / Change in cash | 27.26 Million | 24.76 Million | 66.56 Thousand | -4.68 Million | 6.64 Million | 9.36 Million |
| Free Cash Flow | -204.19 Million | -186.05 Million | 28.51 Million | -19.92 Million | 11.77 Million | -19.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.57 Million | -5.19 Million | -251 Thousand | -3.64 Million | 23.03 Million | 17.5 Million |
| Depreciation & Amortization | 35.04 Million | 8.99 Million | 8.12 Million | 7.86 Million | 16.2 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.94 Million | - | - | - | 34.49 Million | - |
| Other non-cash items | 73.9 Million | 14.18 Million | -8.12 Million | -7.86 Million | 21.29 Million | -4.2 Million |
| Investing Cash Flow | -141.35 Million | - | - | - | -231.56 Million | - |
| Investments in PPE | -156.79 Million | - | - | - | -234.27 Million | - |
| Acquisitions | 8.65 Million | - | - | - | 2.71 Million | - |
| Investment purchases | -5.86 Million | - | - | - | - | - |
| Sales/Maturities of investments | 12.66 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 128.67 Million | - | - | - | 140.5 Million | - |
| Debt repayment | -138.05 Million | - | - | - | -148.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.71 Million | - |
| Accounts receivables | -5.77 Million | - | - | - | -4.52 Million | - |
| Accounts payables | 10.52 Million | - | - | - | -3.01 Million | - |
| Inventory | -19.5 Million | - | - | - | -6.87 Million | - |
| Other working capital | -46.19 Million | - | - | - | 48.9 Million | - |
| Cash at beginning of period | 41.1 Million | 48.81 Million | 49.07 Million | 41.1 Million | 16.33 Million | 23.59 Million |
| Cash at end of period | 68.37 Million | 66.81 Million | 48.81 Million | -3.64 Million | 41.1 Million | 41.1 Million |
| Capital Expenditure | -156.79 Million | - | - | - | -234.27 Million | - |
| Effect of forex changes on cash | - | - | - | - | 67.61 Million | - |
| Net cash flow / Change in cash | 27.26 Million | 17.99 Million | -251 Thousand | -44.75 Million | 24.76 Million | 17.5 Million |
| Free Cash Flow | -204.19 Million | 17.99 Million | -251 Thousand | -3.64 Million | -186.05 Million | 17.5 Million |
OMIC
2183
601818
GANGESSECU
KAEF
0288